Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	4.294301	4.272936
22/06/2021	4.330523	4.308978
21/06/2021	4.282424	4.261118
18/06/2021	4.352114	4.330462
17/06/2021	4.346302	4.324679
16/06/2021	4.370019	4.348278
15/06/2021	4.363376	4.341668
11/06/2021	4.350060	4.328418
10/06/2021	4.346582	4.324958
09/06/2021	4.333275	4.311716
08/06/2021	4.335640	4.314069
07/06/2021	4.330053	4.308510
04/06/2021	4.342593	4.320988
03/06/2021	4.303934	4.282521
02/06/2021	4.287045	4.265717
01/06/2021	4.253531	4.232369
31/05/2021	4.271298	4.250047
28/05/2021	4.279617	4.258325
27/05/2021	4.233839	4.212775
26/05/2021	4.239117	4.218027
25/05/2021	4.250536	4.229389
24/05/2021	4.220156	4.199160
21/05/2021	4.205169	4.184247
20/05/2021	4.199359	4.178467
19/05/2021	4.156498	4.135819
18/05/2021	4.224064	4.203049
17/05/2021	4.206077	4.185151
14/05/2021	4.208454	4.187516
13/05/2021	4.183645	4.162831
12/05/2021	4.192886	4.172026

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United Kingdom

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Europe

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